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Swiss Life Funds (lux) - Bond Esg Global Corporates Eur I Dis (0P00016ADX)

Luxembourg

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89.160 -0.190 -0.21%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 511.37M

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU1247740043

Asset Class: Bond

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0P00016ADX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Bond Global Corporates EUR (0P00016ADX) fund. Our Swiss Life Funds (LUX) Bond Global Corporates EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.660	82.080	80.420
Bonds	96.010	105.110	9.100
Convertible	2.350	2.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.574	76.273
Derivative	-0.144	50.078
Government	0.427	11.188
Cash	1.798	12.942

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Us 5 Yr Not 0125	-	3.35	-	-
Us 10 Yr No 1224	-	2.78	-	-
Us Long Bon 1224	-	2.23	-	-
JPMorgan Chase & Co. 5.294%	-	1.06	-	-
Proximus S.A 0%	BE0390158245	0.93	-	-
NatWest Group PLC 5.642%	XS2902577191	0.89	-	-
EDP SA 4.625%	PTEDPSOM0002	0.87	-	-
Alliander N.V. 4.5%	XS2829852842	0.86	-	-
Vodafone Group PLC 5.75%	-	0.78	-	-
Bank of Nova Scotia 3.45%	-	0.75	-	-

Top Bond Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life Funds LUX Bond Global Co		512.48M	2.01	-3.41	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	89.160	-0.190	-0.21%